WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+6.19%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$388M
AUM Growth
+$27.8M
Cap. Flow
+$8.39M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.21M
2
PARA
Paramount Global Class B
PARA
$674K
3
MDLA
Medallia, Inc.
MDLA
$567K
4
AMSF icon
AMERISAFE
AMSF
$526K
5
HIMX
Himax Technologies
HIMX
$509K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$656K
3
NUAN
Nuance Communications, Inc.
NUAN
$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$619K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.61%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
176
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$474K 0.12%
10,504
-851
-7% -$38.4K
AERI
177
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$470K 0.12%
29,334
-821
-3% -$13.2K
CX icon
178
Cemex
CX
$13.6B
$459K 0.12%
54,661
+12,269
+29% +$103K
PSN icon
179
Parsons
PSN
$8.08B
$456K 0.12%
11,580
+637
+6% +$25.1K
DORM icon
180
Dorman Products
DORM
$5B
$437K 0.11%
4,215
-588
-12% -$61K
HBAN icon
181
Huntington Bancshares
HBAN
$25.7B
$437K 0.11%
30,598
+253
+0.8% +$3.61K
CTT
182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$423K 0.11%
36,134
-4,586
-11% -$53.7K
IONS icon
183
Ionis Pharmaceuticals
IONS
$9.76B
$422K 0.11%
10,583
+71
+0.7% +$2.83K
OMCL icon
184
Omnicell
OMCL
$1.47B
$422K 0.11%
2,788
+45
+2% +$6.81K
GS icon
185
Goldman Sachs
GS
$223B
$419K 0.11%
1,104
-140
-11% -$53.1K
PNC icon
186
PNC Financial Services
PNC
$80.5B
$419K 0.11%
2,197
-1,719
-44% -$328K
MCHP icon
187
Microchip Technology
MCHP
$35.6B
$410K 0.11%
5,476
+692
+14% +$51.8K
ERJ icon
188
Embraer
ERJ
$11.2B
$406K 0.1%
+26,830
New +$406K
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$406K 0.1%
805
-106
-12% -$53.5K
SLAB icon
190
Silicon Laboratories
SLAB
$4.45B
$405K 0.1%
2,641
+122
+5% +$18.7K
SID icon
191
Companhia Siderúrgica Nacional
SID
$1.99B
$395K 0.1%
44,947
+10,011
+29% +$88K
PKX icon
192
POSCO
PKX
$15.5B
$394K 0.1%
5,134
+1,173
+30% +$90K
GKOS icon
193
Glaukos
GKOS
$5.39B
$389K 0.1%
4,583
-571
-11% -$48.5K
DLB icon
194
Dolby
DLB
$6.96B
$380K 0.1%
3,863
-3
-0.1% -$295
IBM icon
195
IBM
IBM
$232B
$378K 0.1%
2,701
+22
+0.8% +$3.08K
TSN icon
196
Tyson Foods
TSN
$20B
$377K 0.1%
5,112
+365
+8% +$26.9K
MEG icon
197
Montrose Environmental
MEG
$1.07B
$373K 0.1%
6,942
-579
-8% -$31.1K
HDB icon
198
HDFC Bank
HDB
$361B
$368K 0.09%
5,027
+520
+12% +$38.1K
RIO icon
199
Rio Tinto
RIO
$104B
$366K 0.09%
4,367
+982
+29% +$82.3K
TRP icon
200
TC Energy
TRP
$53.9B
$364K 0.09%
7,345
+65
+0.9% +$3.22K
6 7
8
9 10